Barr E S & CO Raytheon Technologies Corp Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Barr E S & CO holds 3,744 shares of RTX stock, worth $428,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,744

Previous 3,994 6.26%

Holding current value

$428,463

Previous $336,000 8.63%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $21,255 - $24,382	-250 Reduced 6.26%	3,744 $365,000
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $57,377 - $69,608	-827 Reduced 17.15%	3,994 $336,000
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $30,564 - $42,012	427 Added 9.72%	4,821 $346,000
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $44,687 - $50,760	485 Added 12.41%	4,394 $430,000
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $1,413 - $1,536	15 Added 0.39%	3,909 $382,000

Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $6,348 - $7,499	-73 Reduced 1.84%	3,894 $386,000
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $22,694 - $24,813	-280 Reduced 6.59%	3,967 $341,000
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $38,545 - $44,725	-500 Reduced 10.53%	4,247 $362,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $22,597 - $27,451	-345 Reduced 6.78%	4,747 $367,000
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $49,595 - $56,253	-875 Reduced 14.66%	5,092 $293,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $9,286 - $13,793	186 Added 3.22%	5,967 $368,000
Q1 2020 May 15, 2020	BUY	$47.17 - $98.7 $272,689 - $570,584	5,781 New	5,781 $545,000

Others Institutions Holding RTX

# of Institutions

2,724

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $168B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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